Kestra Private Wealth Services, LLC Franklin Universal Trust Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$7.06 - $8.22 $286,035 - $333,033	-40,515 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$7.8 - $8.44 $10,608 - $11,478	-1,360 Reduced 3.25%	40,515 $328,000
Q4 2021 Jan 21, 2022	SELL	$8.1 - $8.63 $1.84 Million - $1.96 Million	-227,280 Reduced 84.44%	41,875 $354,000
Q3 2021 Oct 21, 2021	SELL	$8.11 - $8.62 $29,496 - $31,350	-3,637 Reduced 1.33%	269,155 $2.18 Million
Q2 2021 Jul 30, 2021	BUY	$7.49 - $8.35 $749 - $835	100 Added 0.04%	272,792 $2.26 Million
Q1 2021 May 11, 2021	BUY	$7.32 - $7.55 $2,898 - $2,989	396 Added 0.15%	272,692 $2.05 Million
Q4 2020 Jan 21, 2021	BUY	$6.78 - $7.49 $71,190 - $78,645	10,500 Added 4.01%	272,296 $2.02 Billion
Q3 2020 Nov 09, 2020	BUY	$6.68 - $7.09 $1.75 Million - $1.86 Million	261,796 New	261,796 $1.79 Million

Others Institutions Holding FT

# of Institutions

48

Shares Held

4.64M

Call Options Held

0

Put Options Held

0

About FRANKLIN UNIVERSAL TRUST

Ticker FT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified po...

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